Modern Wealth Management, LLC Portfolio Holdings

Modern Wealth Management, LLC

  • $1.65 Trillion
  • Q3 2024

Modern Wealth Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.65 Trillion distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $107B, Invesco Qqq Trust, Series 1 with a value of $105B, Spdr S&P 500 ETF Trust with a value of $82.6B, Ishares S&P 500 Growth ETF with a value of $77.5B, and Ishares Tr Msci Eafe ETF with a value of $71.2B.

Examining the 13F form we can see an increase of $277B in the current position value, from $1.37T to 1.65T.

Modern Wealth Management, LLC is based out at Lenexa, KS

Below you can find more details about Modern Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.65 Trillion
Technology: $77.9 Billion
Financial Services: $66.5 Billion
Healthcare: $39 Billion
Consumer Defensive: $27.7 Billion
Consumer Cyclical: $25.4 Billion
Industrials: $24.5 Billion
ETFs: $18.4 Billion
Energy: $17.5 Billion
Other: $45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Billion 6.48% of portfolio
1,051,342
Q3 2024 Added 1.3%
$0
$105 Billion 6.39% of portfolio
215,335
Q3 2024 Reduced 6.48%
$0
$82.6 Billion 5.02% of portfolio
143,882
Q3 2024 Reduced 5.42%
$0
$77.5 Billion 4.71% of portfolio
809,007
Q3 2024 Reduced 10.44%
$0
$71.2 Billion 4.33% of portfolio
851,928
Q3 2024 Added 9,431.53%
$0
$67.9 Billion 4.13% of portfolio
738,440
Q3 2024 Reduced 4.05%
$0
$60.3 Billion 3.67% of portfolio
861,163
Q3 2024 Reduced 3.33%
$0
$50.2 Billion 3.05% of portfolio
868,462
Q3 2024 Added 96.15%
$0
$39.7 Billion 2.41% of portfolio
751,132
Q3 2024 Added 132.48%
$0
$38.4 Billion 2.34% of portfolio
72,823
Q3 2024 Added 0.69%
$0
$30.1 Billion 1.83% of portfolio
167,709
Q3 2024 Added 0.99%
$4.09T
$24.9 Billion 1.51% of portfolio
106,808
Q3 2024 Added 0.94%
$0
$24.5 Billion 1.49% of portfolio
94,090
Q3 2024 Added 0.53%
$0
$23.1 Billion 1.4% of portfolio
1,028,176
Q3 2024 Added 9.97%
T Rowe Price ETF Inc
-
$22.8 Billion 1.39% of portfolio
-
Q3 2024 Added 0.82%
$0
$18.9 Billion 1.15% of portfolio
32,692
Q3 2024 Reduced 0.04%
$590B
$18.7 Billion 1.14% of portfolio
40,586
Q3 2024 Added 330.62%
$0
$17.7 Billion 1.08% of portfolio
348,021
Q3 2024 Added 45.43%
$0
$17.6 Billion 1.07% of portfolio
212,470
Q3 2024 Added 3.27%
$0
$17.2 Billion 1.04% of portfolio
369,216
Q3 2024 New
$0
$15.6 Billion 0.95% of portfolio
379,593
Q3 2024 Added 0.24%
$0
$15.7 Billion 0.95% of portfolio
55,392
Q3 2024 Added 6.97%
$0
$15.4 Billion 0.93% of portfolio
488,824
Q3 2024 New
$3.25T
$14.6 Billion 0.88% of portfolio
33,818
Q3 2024 Added 10.34%
$0
$14 Billion 0.85% of portfolio
463,757
Q3 2024 New
$0
$13.3 Billion 0.81% of portfolio
145,310
Q3 2024 Reduced 12.88%
$0
$12.4 Billion 0.75% of portfolio
352,044
Q3 2024 New
$0
$11.8 Billion 0.72% of portfolio
259,041
Q3 2024 Added 0.18%
$0
$11.6 Billion 0.71% of portfolio
456,168
Q3 2024 Added 8.79%
$924M
$11.4 Billion 0.69% of portfolio
448,070
Q3 2024 Added 4.89%
$0
$10.9 Billion 0.66% of portfolio
165,687
Q3 2024 Added 2.52%
$0
$10.4 Billion 0.63% of portfolio
105,028
Q3 2024 Added 6.35%
$0
$10.2 Billion 0.62% of portfolio
199,255
Q3 2024 New
ETF Opportunities Trust
-
$10 Billion 0.61% of portfolio
-
Q3 2024 Added 0.36%
$0
$9.03 Billion 0.55% of portfolio
142,220
Q3 2024 Added 4.86%
$0
$8.96 Billion 0.54% of portfolio
59,106
Q3 2024 Added 0.16%
$0
$8.76 Billion 0.53% of portfolio
154,819
Q3 2024 Reduced 5.71%
Schwab Charles Family Fd
-
$8.37 Billion 0.51% of portfolio
-
Q3 2024 Added 803.19%
$0
$8.29 Billion 0.5% of portfolio
420,042
Q3 2024 Reduced 2.02%
$441B
$7.55 Billion 0.46% of portfolio
64,424
Q3 2024 Added 24.62%
$398B
$7.57 Billion 0.46% of portfolio
43,720
Q3 2024 Added 0.97%
$336B
$7.46 Billion 0.45% of portfolio
61,427
Q3 2024 Added 8.12%
$0
$7.37 Billion 0.45% of portfolio
159,821
Q3 2024 Reduced 0.74%
$0
$7.3 Billion 0.44% of portfolio
87,824
Q3 2024 Added 6.13%
$730B
$7.07 Billion 0.43% of portfolio
7,980
Q3 2024 Added 9.32%
$0
$6.67 Billion 0.41% of portfolio
320,757
Q3 2024 New
$2.29T
$6.76 Billion 0.41% of portfolio
36,280
Q3 2024 Added 4.43%
$0
$6.46 Billion 0.39% of portfolio
91,209
Q3 2024 Added 81.33%
$42B
$6.31 Billion 0.38% of portfolio
126,883
Q3 2024 Added 0.73%

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $1.65 Trillion
  • Prior Value $1.37 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 251 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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